Property, Plant & Equipment
171,449 GBP2024-03-31
176,873 GBP2023-03-31
Debtors
507,471 GBP2024-03-31
674,562 GBP2023-03-31
Cash at bank and in hand
49,649 GBP2024-03-31
69,048 GBP2023-03-31
Current Assets
557,120 GBP2024-03-31
743,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-739,742 GBP2023-03-31
Net Current Assets/Liabilities
1,625 GBP2024-03-31
3,868 GBP2023-03-31
Total Assets Less Current Liabilities
173,074 GBP2024-03-31
180,741 GBP2023-03-31
Net Assets/Liabilities
181,164 GBP2024-03-31
178,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,064 GBP2024-03-31
178,652 GBP2023-03-31
Equity
181,164 GBP2024-03-31
178,752 GBP2023-03-31
Average Number of Employees
1602023-04-01 ~ 2024-03-31
1552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,822 GBP2023-03-31
Other
65,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,489 GBP2024-03-31
58,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,423 GBP2024-03-31
89,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,016 GBP2023-04-01 ~ 2024-03-31
Other
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,934 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
165,888 GBP2024-03-31
169,906 GBP2023-03-31
Other
5,561 GBP2024-03-31
6,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,512 GBP2024-03-31
583,316 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,455 GBP2024-03-31
23,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,504 GBP2024-03-31
67,271 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
507,471 GBP2024-03-31
Current, Amounts falling due within one year
674,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,764 GBP2024-03-31
9,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,095 GBP2024-03-31
25,486 GBP2023-03-31
Corporation Tax Payable
Current
18,276 GBP2024-03-31
15,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,935 GBP2024-03-31
181,097 GBP2023-03-31
Other Creditors
Current
345,425 GBP2024-03-31
508,429 GBP2023-03-31
Creditors
Current
555,495 GBP2024-03-31
739,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,115 GBP2024-03-31
30,119 GBP2023-03-31